Mutual Fund Feb 2025 share holdings and fund action in ideaForge Technology
| MF |
Feb-2025 |
Jan-2025 |
Dec-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Nifty India Defence Index Fund
|
1.63
|
0.56%
|
45,074
|
-3,960
|
-8.08%
|
49,034
|
7.25%
|
45,720
|
-5.28%
|
|
HDFC Defence Fund
|
11.51
|
0.30%
|
318,313
|
0
|
0%
|
318,313
|
0%
|
318,313
|
0%
|
|
Motilal Oswal Nifty India Defence Index Fund
|
11.00
|
0.56%
|
304,060
|
8,169
|
2.76%
|
295,891
|
4.30%
|
283,699
|
2.03%
|
|
Motilal Oswal Nifty India Defence ETF
|
0.70
|
0.56%
|
19,297
|
2,478
|
14.73%
|
16,819
|
53.25%
|
10,975
|
-2.30%
|
|
Groww Nifty India Defence ETF
|
0.41
|
0.56%
|
11,271
|
1,209
|
12.02%
|
10,062
|
10.61%
|
9,097
|
0.68%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.00%
|
281
|
0
|
0%
|
281
|
0%
|
281
|
8.91%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.00%
|
39
|
3
|
8.33%
|
36
|
2.86%
|
35
|
6.06%
|
|
Axis InnovationFund
|
4.41
|
0.41%
|
122,077
|
0
|
0%
|
122,077
|
0%
|
122,077
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.15
|
0.13%
|
59,470
|
2,882
|
5.09%
|
56,588
|
7.22%
|
52,776
|
6.41%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.00%
|
41
|
1
|
2.50%
|
40
|
2.56%
|
39
|
2.63%
|
| Total: |
|
|
879,923
|
10,782
|
|
869,141
|
|
843,012
|
|